GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.38B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.49M
3
+$7.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.51M
5
AMZN icon
Amazon
AMZN
+$3.76M

Top Sells

1
+$43.7M
2
+$9.15M
3
+$3.2M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.54M

Sector Composition

1 Healthcare 65.96%
2 Technology 4.67%
3 Financials 3.26%
4 Consumer Discretionary 2.37%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$203K ﹤0.01%
1,438
+92
727
$203K ﹤0.01%
18,000
-39,697
728
$202K ﹤0.01%
+3,742
729
$201K ﹤0.01%
+2,776
730
$200K ﹤0.01%
1,151
-101
731
$200K ﹤0.01%
+1,016
732
$194K ﹤0.01%
13,855
+4,490
733
$186K ﹤0.01%
11,404
+32
734
$183K ﹤0.01%
+14,681
735
$181K ﹤0.01%
+45,637
736
$169K ﹤0.01%
65,580
+9,695
737
$168K ﹤0.01%
+28,769
738
$145K ﹤0.01%
24,744
-545
739
$140K ﹤0.01%
19,539
740
$139K ﹤0.01%
+11,000
741
$133K ﹤0.01%
13,315
-5,176
742
$126K ﹤0.01%
+10,991
743
$108K ﹤0.01%
6,500
744
$104K ﹤0.01%
13,191
+251
745
$102K ﹤0.01%
+11,420
746
$99K ﹤0.01%
10,822
-9,391
747
$82K ﹤0.01%
15,057
748
$80K ﹤0.01%
11,278
749
$78K ﹤0.01%
10,067
-5,055
750
$77K ﹤0.01%
14,102
-4,351
28 29
30
31 32